Biglari Holdings (Biglari Holdings) FCF Margin % : 19.67% (As of Dec. 2023)

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What is Biglari Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Biglari Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $17.8 Mil. Biglari Holdings's Revenue for the three months ended in Dec. 2023 was $90.7 Mil. Therefore, Biglari Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 19.67%.

As of today, Biglari Holdings's current FCF Yield % is 7.80%.

The historical rank and industry rank for Biglari Holdings's FCF Margin % or its related term are showing as below:

BH' s FCF Margin % Range Over the Past 10 Years
Min: -1.04 Med: 8.7 Max: 44.86
Current: 13.58

During the past 13 years, the highest FCF Margin % of Biglari Holdings was 44.86%. The lowest was -1.04%. And the median was 8.70%.

BH's FCF Margin % is ranked better than
78.49% of 344 companies
in the Restaurants industry
Industry Median: 4.54 vs BH: 13.58

Biglari Holdings FCF Margin % Historical Data

The historical data trend for Biglari Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Biglari Holdings FCF Margin % Chart

Biglari Holdings Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.36

22.33

44.86

26.64

13.58

Biglari Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.10	15.52	7.45	11.88	19.67

Competitive Comparison of Biglari Holdings's FCF Margin %

For the Restaurants subindustry, Biglari Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Biglari Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Biglari Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Biglari Holdings's FCF Margin % falls into.

Biglari Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Biglari Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	49.597	/	365.318
	=	13.58 %

Biglari Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	17.831	/	90.665
	=	19.67 %

Biglari Holdings FCF Margin % Related Terms

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Biglari Holdings (Biglari Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Biglari Holdings Inc (NYSE:BH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BH.A:USA SQ7B:Germany

Address

19100 Ridgewood Parkway, Suite 1200, San Antonio, TX, USA, 78259

Website

http://www.biglariholdings.com

Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses. The company's reportable segments include Restaurant Operations, Insurance Operations, Oil and Gas Operations, and Maxim. The majority of revenue is derived from the Restaurant Operations segment. The Restaurant Operations segment includes Steak n Shake and Western Sizzlin Restaurant businesses.

Executives

Sardar Biglari,	director, 10 percent owner, officer: Chairman and CEO	C/O BIGLARI HOLDINGS INC., 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
John Garrett Cardwell	director	17802 IH 10 WEST, SUITE 400, SAN ANTONIO TX 78257
Campbell Edmund B Iii	director	C/O BIGLARI HOLDINGS INC., 17802 IH 10 WEST, SUITE 400, SAN ANTONIO TX 78257
Lion Fund Ii, L.p.	10 percent owner	19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Lion Fund, L.p.	10 percent owner	19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Biglari Capital Corp.	10 percent owner	19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259